First Eagle Global Fund Class I (SGIIX)
Fund Info
| ISIN | US32008F6060 |
|---|---|
| CUSIP | 32008F606 |
| Issuer | First Eagle |
| Category | Global Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Eagle Global Fund Class I has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Eagle Global Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Eagle Global Fund Class I had a return of 3.99% year-to-date (YTD) and 9.13% in the last 12 months. Over the past 10 years, First Eagle Global Fund Class I had an annualized return of 6.54%, while the S&P 500 had an annualized return of 10.37%, indicating that First Eagle Global Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.99% | 5.06% |
| 1 month | -0.92% | -3.23% |
| 6 months | 11.49% | 17.14% |
| 1 year | 9.13% | 20.62% |
| 5 years (annualized) | 7.72% | 11.54% |
| 10 years (annualized) | 6.54% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.28% | 1.65% | 4.52% | |||||||||
| 2023 | -3.66% | -1.50% | 5.56% | 3.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Eagle Global Fund Class I(SGIIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Eagle Global Fund Class I granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to $2.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $2.37 | $2.57 | $4.21 | $1.61 | $3.33 | $3.40 | $2.67 | $2.70 | $0.74 | $2.82 | $2.56 |
Dividend yield | 3.60% | 3.74% | 4.41% | 6.49% | 2.61% | 5.72% | 6.66% | 4.50% | 4.96% | 1.43% | 5.36% | 4.75% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Global Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 |
| 2013 | $2.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Global Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle Global Fund Class I was 37.03%, occurring on Mar 9, 2009. Recovery took 274 trading sessions.
The current First Eagle Global Fund Class I drawdown is 2.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.03% | May 20, 2008 | 201 | Mar 9, 2009 | 274 | Apr 9, 2010 | 475 |
| -27.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 111 | Aug 28, 2020 | 155 |
| -19.42% | Jan 13, 2022 | 177 | Sep 27, 2022 | 180 | Jun 15, 2023 | 357 |
| -15.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -15.24% | May 29, 2002 | 94 | Oct 10, 2002 | 137 | Apr 29, 2003 | 231 |
Volatility
Volatility Chart
The current First Eagle Global Fund Class I volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.